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FORM 8.5
(EPT/NON-RI)
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PUBLIC OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE BY AN
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EXEMPT PRINCIPAL TRADER
WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
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(OR WHERE RI STATUS IS NOT
APPLICABLE)
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Rule 8.5 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Name of exempt principal trader:
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BARCLAYS CAPITAL SECURITIES LTD
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(b)
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Name of offeror/offeree in relation to whose
relevant securities this form relates:
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SEGRO PLC
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(c)
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Name of the party to the offer with which exempt
principal trader is connected
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TRITAX EUROBOX PLC
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(d)
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Date position held/dealing undertaken:
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25 Sep 2024
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(e)
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In
addition to the company in 1(b) above, is the exempt principal
trader making disclosures in respect of any other party to
the offer?
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YES:
TRITAX EUROBOX PLC
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2.
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POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing (if
any)
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Class of relevant security:
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10p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
Relevant securities owned and/or controlled:
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8,405,192
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0.62%
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3,998,239
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0.30%
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(2)
Cash-settled derivatives:
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4,238,073
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0.31%
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6,953,398
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0.51%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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12,643,265
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0.93%
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10,951,637
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0.81%
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(b)
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Rights to subscribe for new securities (including directors
and other executive options)
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Class of relevant security in relation to
which subscription right exists
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Details, including nature of the rights
concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchase and sales
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Class of relevant
security
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Purchase/sale
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Total number of
securities
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Highest price per unit
paid/received
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Lowest price per unit
paid/received
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10p
ordinary
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Purchase
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287436
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8.7240
GBP
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8.6340
GBP
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10p
ordinary
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Sale
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541624
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8.7240
GBP
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8.6320
GBP
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(b)
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Cash-settled derivative transactions
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Class of
relevant
security
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Product
description
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Nature of
dealing
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Number of
reference
securities
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Price per
unit
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10p
ordinary
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SWAP
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Decreasing
Short
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113
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8.6360
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,856
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8.6431
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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44
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8.6593
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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4
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8.6739
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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228
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8.6825
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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215
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8.6859
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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140,953
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8.6860
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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81,069
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8.6862
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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4,751
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8.6872
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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11
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8.6891
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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6,276
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8.6906
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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3,046
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8.6954
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,591
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8.6986
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,094
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8.6996
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,348
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8.7008
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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105
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8.7025
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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443
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8.7036
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,988
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8.7049
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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36
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8.7059
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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350
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8.7072
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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311
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8.7080
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,134
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8.7108
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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104
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8.7139
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1
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8.6320
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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109
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8.6341
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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623
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8.6404
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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3,122
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8.6432
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1,848
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8.6436
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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2,244
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8.6451
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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4,827
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8.6479
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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865
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8.6492
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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56
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8.6500
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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7,500
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8.6527
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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4,373
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8.6568
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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5,035
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8.6613
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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135
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8.6640
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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7,766
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8.6652
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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11,348
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8.6667
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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761
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8.6734
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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33,357
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8.6848
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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310
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8.6857
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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22,507
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8.6860
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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171
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8.6875
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1,312
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8.6959
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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100
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8.6980
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1,452
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8.7000
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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2,500
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8.7053
GBP
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10p
ordinary
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CFD
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Increasing
Long
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26,716
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8.6852
GBP
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10p
ordinary
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CFD
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Increasing
Long
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6,164
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8.6853
GBP
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10p
ordinary
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CFD
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Increasing
Long
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444,969
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8.6859
GBP
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10p
ordinary
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CFD
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Increasing
Long
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82,656
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8.6860
GBP
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10p
ordinary
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CFD
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Increasing
Long
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259
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8.7003
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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293
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8.6674
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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444,969
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8.6859
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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29
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8.6893
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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7,985
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8.6951
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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907
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8.7021
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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1,930
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8.7140
GBP
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
of
relevant
security
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Product
description
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Writing,
purchasing,
selling,
varying etc
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Number
of
securities
to which
option
relates
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Exercise
price
per unit
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Type
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Expiry
date
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Option
money
paid/
received
per unit
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(ii)
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Exercising
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Class of relevant
security
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Product
description
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Exercising/ exercised
against
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Number of
securities
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Exercise price per
unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of relevant
security
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Nature of
Dealings
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Details
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Price per unit (if
applicable)
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4.
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OTHER INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any
agreement or understanding,
formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into
by
the exempt principal trader making the disclosure and any
party
to the offer or any person acting in concert with a party to
the offer:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or derivatives
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Details of any agreement, arrangement or understanding, formal
or informal, between
the exempt principal trader making the disclosure and any
other person relating to:
(i) the voting rights of any relevant securities
under any option; or
(ii) the voting rights of future acquisition or
disposal of any relevant securities to which
any derivative is referenced:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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YES
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Date of disclosure:
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26 Sep 2024
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Contact name:
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Large Holdings Regulatory
Operations
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Telephone number:
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020 3134
7213
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SUPPLEMENTAL FORM 8 (OPEN
POSITIONS)
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DETAILS OF OPEN OPTION AND
DERIVATIVE POSITIONS, AGREEMENTS TO
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PURCHASE OR SELL
ETC.
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Note 5(i) on Rule 8 of the
Takeover Code (the "Code")
|
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1. KEY INFORMATION
|
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Identity of the person whose positions/dealings
are being disclosed:
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BARCLAYS CAPITAL SECURITIES LTD
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Name of offeror/offeree in relation to whose
relevant securities this from relates:
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SEGRO PLC
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2. OPTIONS AND DERIVATIVES
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Class
of
relevant
security
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Product
description
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Writing,
purchasing,
selling,
varying etc
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Number
of
securities
to which
option
relates
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Exercise
price
per unit
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Type
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Expiry
date
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Call
Options
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Purchased
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12,571
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947.1620
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European
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3. AGREEMENTS TO PURCHASE OR SELL
ETC.
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Full details should be given so that the nature of the
interest or position can be fully understood:
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